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Dongfang Electric (DNGFF)
OTHER OTC:DNGFF
Holding DNGFF?
Track your performance easily
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.81B | $ 12.64B | $ 13.80B | $ 14.11B | $ 14.40B |
| Gross Profit | $ 2.76B | $ 2.22B | $ 2.46B | $ 2.57B | $ 2.76B |
| EBIT | $ 437.53M | $ 872.14M | $ 997.42M | $ 1.10B | $ 427.46M |
| EBITDA | $ 437.53M | $ 872.14M | $ 997.42M | $ 1.10B | $ 427.46M |
| Net Income Common Stockholders | $ 354.62M | $ 725.89M | $ 848.06M | $ 926.08M | $ 422.85M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 16.07B | $ 15.22B | $ 14.42B | $ 16.65B | $ 20.19B |
| Total Assets | $ 115.27B | $ 113.77B | $ 109.90B | $ 103.66B | $ 103.10B |
| Total Debt | $ 1.87B | $ 2.15B | $ 1.97B | $ 1.84B | $ 1.84B |
| Net Debt | $ -14.21B | $ -13.06B | $ -12.46B | $ -14.81B | $ -18.35B |
| Total Liabilities | $ 76.64B | $ 76.33B | $ 73.25B | $ 67.16B | $ 67.72B |
| Stockholders Equity | $ 34.98B | $ 34.41B | $ 33.64B | $ 33.54B | $ 32.50B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.34B | $ 1.19B | $ 5.80B | $ -3.67B | $ 2.18B |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | $ -4.90B | $ 154.70M | $ -8.19B | $ -250.32M | $ -1.64B |
| Financing Cash Flow | $ 420.78M | $ -620.39M | $ -136.94M | $ 219.54M | $ -623.47M |
Dongfang Electric Forecast EPS vs Actual EPS
Currently, no data available
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